NatWest Group as of March 31, 2024
Portfolio Holdings for NatWest Group
NatWest Group holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $25M | 59k | 420.72 | |
| NVIDIA Corporation (NVDA) | 5.9 | $15M | 17k | 903.56 | |
| Apple (AAPL) | 5.9 | $15M | 89k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $14M | 68k | 200.30 | |
| Cme (CME) | 5.0 | $13M | 60k | 215.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $11M | 76k | 150.93 | |
| Eli Lilly & Co. (LLY) | 4.1 | $11M | 14k | 777.96 | |
| Kla Corp Com New (KLAC) | 4.1 | $11M | 15k | 698.57 | |
| W.R. Berkley Corporation (WRB) | 3.9 | $10M | 115k | 88.44 | |
| Meta Platforms Cl A (META) | 3.9 | $10M | 21k | 485.58 | |
| Visa Com Cl A (V) | 3.7 | $9.6M | 34k | 279.08 | |
| Pulte (PHM) | 3.6 | $9.3M | 77k | 120.62 | |
| Netflix (NFLX) | 3.5 | $9.2M | 15k | 607.33 | |
| Booking Holdings (BKNG) | 3.4 | $8.8M | 2.4k | 3627.88 | |
| Trane Technologies SHS (TT) | 3.3 | $8.5M | 28k | 300.20 | |
| Amazon (AMZN) | 3.0 | $7.9M | 44k | 180.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $7.4M | 14k | 525.73 | |
| Broadcom (AVGO) | 2.7 | $6.9M | 5.2k | 1325.41 | |
| UnitedHealth (UNH) | 2.6 | $6.9M | 14k | 494.70 | |
| Cintas Corporation (CTAS) | 2.6 | $6.7M | 9.8k | 687.03 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $5.6M | 4.6k | 1231.60 | |
| American Express Company (AXP) | 2.1 | $5.5M | 24k | 227.69 | |
| Logitech Intl S A SHS (LOGI) | 2.0 | $5.1M | 57k | 89.37 | |
| Ross Stores (ROST) | 1.9 | $5.0M | 34k | 146.76 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.8M | 6.6k | 732.63 | |
| Lululemon Athletica (LULU) | 1.6 | $4.2M | 11k | 390.65 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.6M | 21k | 170.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.8M | 6.7k | 418.01 | |
| Ubs Group SHS (UBS) | 0.9 | $2.4M | 78k | 30.72 | |
| Linde SHS (LIN) | 0.7 | $1.8M | 3.9k | 464.32 | |
| Stellantis SHS (STLA) | 0.6 | $1.5M | 54k | 28.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $529k | 3.5k | 152.26 | |
| Canadian Natural Resources (CNQ) | 0.1 | $274k | 3.6k | 76.32 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 860.00 | 281.95 | |
| Waste Management (WM) | 0.1 | $216k | 1.0k | 213.15 |
